汇丰晋信龙腾混合A(540002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3171 |
3.8131 |
| 2 |
2025-09-10 |
1.3028 |
3.7988 |
| 3 |
2025-09-09 |
1.3426 |
3.8386 |
| 4 |
2025-09-08 |
1.3543 |
3.8503 |
| 5 |
2025-09-05 |
1.3480 |
3.8440 |
| 6 |
2025-09-04 |
1.2816 |
3.7776 |
| 7 |
2025-09-03 |
1.2345 |
3.7305 |
| 8 |
2025-09-02 |
1.2261 |
3.7221 |
| 9 |
2025-09-01 |
1.2578 |
3.7538 |
| 10 |
2025-08-29 |
1.2517 |
3.7477 |
| 11 |
2025-08-28 |
1.2419 |
3.7379 |
| 12 |
2025-08-27 |
1.2145 |
3.7105 |
| 13 |
2025-08-26 |
1.2479 |
3.7439 |
| 14 |
2025-08-25 |
1.2464 |
3.7424 |
| 15 |
2025-08-22 |
1.2215 |
3.7175 |
| 16 |
2025-08-21 |
1.2064 |
3.7024 |
| 17 |
2025-08-20 |
1.2030 |
3.6990 |
| 18 |
2025-08-19 |
1.1927 |
3.6887 |
| 19 |
2025-08-18 |
1.2029 |
3.6989 |
| 20 |
2025-08-15 |
1.1790 |
3.6750 |
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